FundWatcher
AMRFX
American Mutual Fund
American Mutual Fund

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
HALLIBURTON CO 0 11,850,819 11,850,819 0.35% $397.24M
ALPHABET INC CL C 0 1,157,238 1,157,238 0.35% $391.76M
LOCKHEED MARTIN CORP 0 610,063 610,063 0.34% $386.91M
US BANCORP DEL 0 6,881,139 6,881,139 0.34% $386.10M
ONEOK INC 0 4,680,069 4,680,069 0.33% $370.61M
NEWMONT CORP 0 1,618,796 1,618,796 0.16% $181.87M
SANDOZ GROUP AG 0 1,380,367 1,380,367 0.10% $109.24M
NIKE INC CL B 0 1,731,176 1,731,176 0.09% $107.00M
ALTRIA GROUP INC 0 1,481,657 1,481,657 0.08% $91.85M
THE BOOKING HOLDINGS INC 0 16,125 16,125 0.07% $80.65M
OLD DOMINION FRT 0 424,642 424,642 0.06% $73.55M
SAMSUNG ELECTRONICS CO LTD 0 622,634 622,634 0.06% $69.43M
CISCO SYSTEMS INC 0 305,569 305,569 0.02% $23.93M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
BRISTOL-MYERS SQUIBB CO 7,945,722 0 -7,945,722 0.00% -$366.06M
TJX COS INC 2,376,225 0 -2,376,225 0.00% -$333.00M
MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/2028 5,500,577 0 -5,500,577 0.00% -$318.48M
L3HARRIS TECHNOLOGIES INC 980,846 0 -980,846 0.00% -$283.56M
EQUITABLE HOLDINGS INC 5,638,083 0 -5,638,083 0.00% -$278.52M
CAPITAL ONE FINANCIAL CORP 1,249,837 0 -1,249,837 0.00% -$274.95M
CAN NATL RAILWAY 2,583,169 0 -2,583,169 0.00% -$247.70M
REXFORD INDUSTRIAL REALTY INC 5,619,260 0 -5,619,260 0.00% -$232.19M
TPG INC 3,262,598 0 -3,262,598 0.00% -$179.57M
FEDEX CORP 623,049 0 -623,049 0.00% -$158.14M
CENOVUS ENERGY INC 7,065,164 0 -7,065,164 0.00% -$119.54M
ESTEE LAUDER COS INC CL A 1,032,786 0 -1,032,786 0.00% -$99.86M
ANALOG DEVICES INC 419,309 0 -419,309 0.00% -$98.17M
CARLYLE GROUP INC (THE) 1,639,650 0 -1,639,650 0.00% -$87.43M
Relx PLC SPON ADS EACH REPR 1 ORD 1,963,641 0 -1,963,641 0.00% -$86.87M
EQUIFAX INC 376,803 0 -376,803 0.00% -$79.54M
MCKESSON CORP 97,310 0 -97,310 0.00% -$78.95M
CAN IMPL BK COMM 828,826 0 -828,826 0.00% -$68.67M
CROWN CASTLE INC 750,133 0 -750,133 0.00% -$67.68M
DHL GROUP 1,469,486 0 -1,469,486 0.00% -$67.45M
HASBRO INC 872,474 0 -872,474 0.00% -$66.58M
SUN COMMUNITIES INC - REIT 417,825 0 -417,825 0.00% -$52.90M
ELEVANCE HEALTH INC 165,815 0 -165,815 0.00% -$52.60M
CORTEVA INC 799,420 0 -799,420 0.00% -$49.12M
DOLLAR GENERAL CORP 445,060 0 -445,060 0.00% -$43.91M
OPTION 853,326 0 -853,326 0.00% -$42.21M
GENERAL MILLS INC 416,013 0 -416,013 0.00% -$19.39M
STATE STREET CORP 99,925 0 -99,925 0.00% -$11.56M
SOLSTICE ADV MAT 218,841 0 -218,841 0.00% -$9.86M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
CAPITAL GROUP CENTRAL CASH FUND 99,815,196 125,471,292 25,656,096 4.51% $1.36B
PHILIP MORRIS INTL INC 14,075,436 20,121,204 6,045,768 3.18% $1.58B
LILLY ELI and CO 2,665,062 3,373,101 708,039 3.08% $1.20B
ABBVIE INC 9,065,435 10,972,838 1,907,403 2.16% $470.43M
META PLATFORMS INC CL A 2,834,836 3,269,062 434,226 2.06% $504.32M
STARBUCKS CORP 18,545,398 24,039,886 5,494,488 1.95% $710.70M
MONDELEZ INTL INC 27,695,055 35,928,344 8,233,289 1.85% $509.37M
EXXON MOBIL CORP 12,424,589 13,746,755 1,322,166 1.71% $522.92M
HOME DEPOT INC 4,180,288 5,186,561 1,006,273 1.71% $356.04M
GILEAD SCIENCES INC 6,519,082 11,631,175 5,112,093 1.45% $870.12M
CENTERPOINT ENERGY INC 27,541,322 38,360,848 10,819,526 1.34% $469.36M
WELLS FARGO & CO 14,372,724 16,816,281 2,443,557 1.34% $271.71M
NEXTERA ENERGY INC 13,383,666 16,709,353 3,325,687 1.29% $379.32M
COCA-COLA CO/THE 10,027,394 19,247,160 9,219,766 1.27% $748.99M
CARRIER GLOBAL CORP 12,007,412 23,848,011 11,840,599 1.25% $706.54M
ABBOTT LABS 11,642,822 12,376,508 733,686 1.19% -$86.53M
LINDE PLC 2,127,168 2,808,921 681,753 1.13% $393.80M
JOHNSON&JOHNSON 3,303,365 5,314,548 2,011,183 1.06% $583.82M
MEDTRONIC PLC 7,651,492 10,659,754 3,008,262 0.97% $403.54M
BLACKROCK INC 662,433 824,765 162,332 0.81% $205.57M
PROGRESSIVE CORP OHIO 4,361,960 4,400,608 38,648 0.81% $16.76M
UNION PACIFIC CORP 2,941,422 3,877,039 935,617 0.80% $263.29M
DOMINION ENERGY INC 13,414,359 14,159,077 744,718 0.75% $64.66M
AUTOMATIC DATA PROCESSING INC 2,671,335 3,417,475 746,140 0.74% $148.15M
AMPHENOL CORPORATION CL A 3,216,599 5,848,540 2,631,941 0.74% $394.46M
CVS HEALTH CORP 10,320,016 11,210,986 890,970 0.74% $28.93M
DTE ENERGY CO 3,477,725 5,585,437 2,107,712 0.66% $279.20M
PROCTER & GAMBLE 4,529,997 4,836,048 306,051 0.65% $52.79M
ROLLS ROYCE HOLDINGS SPONS ADR 18,109,765 43,358,582 25,248,817 0.64% $447.68M
MCDONALDS CORP 1,259,256 2,242,289 983,033 0.62% $330.52M
PUB SERV ENTERP 4,133,795 8,486,783 4,352,988 0.62% $365.95M
MASTERCARD INC CL A 848,943 1,199,377 350,434 0.57% $177.60M
WATSCO INC 788,874 1,548,543 759,669 0.53% $308.12M
CORNING INC 3,189,393 5,189,393 2,000,000 0.47% $251.69M
EOG RESOURCES INC 3,721,952 4,647,266 925,314 0.46% $127.17M
UDR INC 4,290,735 13,935,189 9,644,454 0.46% $373.14M
THERMO FISHER SCIENTIFIC INC 717,288 888,861 171,573 0.45% $107.32M
AT&T INC 12,275,500 18,803,966 6,528,466 0.43% $189.03M
PROLOGIS INC REIT 3,102,967 3,562,713 459,746 0.41% $80.10M
DANAHER CORP 1,473,873 2,009,962 536,089 0.39% $122.52M
HERSHEY CO/THE 1,610,748 2,228,450 617,702 0.38% $160.76M
COGNIZANT TECH SOLUTIONS CL A 2,000,000 5,279,819 3,279,819 0.38% $287.50M
XCEL ENERGY INC 3,320,427 5,420,165 2,099,738 0.36% $142.74M
ECOLAB INC 728,001 1,453,559 725,558 0.36% $223.23M
NATL BK CANADA 2,362,198 3,293,485 931,287 0.35% $128.52M
WASTE MANAGEMENT INC 809,722 1,730,211 920,489 0.34% $222.76M
CATERPILLAR INC 317,974 581,315 263,341 0.34% $198.58M
AMERICAN TOWER CORP 353,847 1,634,740 1,280,893 0.26% $229.74M
TAKEDA PHARM-ADR 12,888,047 16,930,236 4,042,189 0.26% $118.49M
DIGITAL REALTY TRUST INC 1,207,786 1,520,496 312,710 0.22% $46.51M
CAN NATURAL RES 4,138,318 6,290,779 2,152,461 0.21% $101.52M
PINNACLE WEST CAPITAL CORP 584,492 2,457,400 1,872,908 0.20% $178.18M
EASTMAN CHEMICAL CO 872,306 3,050,854 2,178,548 0.19% $159.57M
BERKSHIRE HATH-B 106,000 351,327 245,327 0.15% $118.20M
EQUINIX INC 141,912 194,406 52,494 0.14% $39.53M
SHERWIN WILLIAMS CO 125,223 449,761 324,538 0.14% $116.31M
INGERSOLL RAND INC 1,065,078 1,768,717 703,639 0.13% $70.97M
PACCAR INC 849,100 1,144,316 295,216 0.12% $57.10M
BANK OF AMERICA CORPORATION 2,210,268 2,295,209 84,941 0.11% $3.97M
KKR & CO INC 595,862 1,055,438 459,576 0.11% $50.09M
BERKSHIRE HATHAWAY INC CL A 82 163 81 0.10% $59.08M
CONSTELLATION BRANDS INC CL A 584,234 671,527 87,293 0.09% $28.47M
Invesco Government & Agency Portfolio, Institutional Class 11,074,964 36,497,381 25,422,417 0.03% $25.42M
Short-Term Investment 10,100,000 28,500,000 18,400,000 0.03% $18.40M
MONEYMKT 10,100,000 28,500,000 18,400,000 0.03% $18.40M
BlackRock Liquidity FedFund - Institutional Class 10,100,000 28,500,000 18,400,000 0.03% $18.40M
US GOVERNMENT MONEY MARKET FUND 10,100,000 22,800,000 12,700,000 0.02% $12.70M
MSILF-GOVT-INS 10,100,000 22,800,000 12,700,000 0.02% $12.70M
State Street Navigator Securities Lending Portfolio II 10,100,000 22,800,000 12,700,000 0.02% $12.70M
MONEYMKT 10,100,000 19,900,000 9,800,000 0.02% $9.80M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
MICROSOFT CORP 14,951,018 14,542,132 -408,886 5.51% -$1.48B
BROADCOM INC 15,781,549 12,840,095 -2,941,454 3.75% -$1.58B
RTX CORP 28,143,711 21,049,117 -7,094,594 3.73% -$794.25M
APPLE INC 12,819,080 10,647,325 -2,171,755 2.43% -$703.13M
GENERAL ELECTRIC CO 12,249,389 7,663,206 -4,586,183 2.07% -$1.43B
JPMORGAN CHASE and CO 7,720,538 7,324,266 -396,272 1.97% -$161.59M
APPLIED MATERIALS INC 5,520,899 5,286,828 -234,071 1.50% $417.13M
TAIWAN SEMIC MFG CO LTD SP ADR 5,375,120 4,912,093 -463,027 1.43% $8.89M
INTL PAPER CO 42,223,727 34,938,367 -7,285,360 1.24% -$222.81M
SPONSORED ADR 26,557,273 22,644,679 -3,912,594 1.21% $14.61M
ACCENTURE PLC CL A 5,589,745 4,933,433 -656,312 1.15% -$97.34M
ALPHABET INC CL A 4,352,446 3,332,235 -1,020,211 0.99% -$97.57M
AMGEN INC 5,267,121 3,107,044 -2,160,077 0.94% -$509.63M
PNC FINANCIAL SERVICES GRP INC 4,678,631 4,216,235 -462,396 0.83% $87.40M
AIR PRODUCTS and CHEMICALS INC 3,460,888 3,324,305 -136,583 0.80% $66.30M
TC ENERGY CORP 19,851,092 15,341,172 -4,509,920 0.79% -$96.26M
TEXAS INSTRUMENTS INC 4,581,211 4,135,409 -445,802 0.79% $151.71M
CONSTELLATION ENERGY CORP 4,046,680 2,651,433 -1,395,247 0.66% -$781.39M
CHUBB LTD 2,434,127 2,371,826 -62,301 0.65% $60.12M
FIDELITY NATL INFORM SVCS INC 15,288,866 12,292,603 -2,996,263 0.60% -$276.69M
WELLTOWER INC 6,660,624 3,385,988 -3,274,636 0.56% -$568.05M
UNITEDHEALTH GRP 2,546,212 2,020,880 -525,332 0.51% -$289.83M
CME GROUP INC CL A 2,298,599 1,998,524 -300,075 0.51% -$32.56M
CONOCOPHILLIPS 8,903,551 5,332,842 -3,570,709 0.49% -$235.33M
ATMOS ENERGY CORP 5,327,714 3,218,822 -2,108,892 0.47% -$379.46M
BAKER HUGHES CO 9,477,282 9,257,282 -220,000 0.46% $59.98M
MARSH & MCLENNAN 4,402,743 2,695,066 -1,707,677 0.45% -$277.16M
TRUIST FINL CORP 20,523,830 9,238,283 -11,285,547 0.42% -$440.95M
SALESFORCE INC 2,989,876 2,109,092 -880,784 0.39% -$330.85M
MORGAN STANLEY 6,148,389 2,269,050 -3,879,339 0.37% -$593.55M
ORACLE CORP 4,040,066 2,483,660 -1,556,406 0.36% -$652.20M
KLA CORP 733,678 251,308 -482,370 0.32% -$527.97M
COMCAST CORP CL A 11,560,038 10,510,040 -1,049,998 0.28% -$9.10M
SEMPRA ENERGY 9,052,195 3,052,928 -5,999,267 0.23% -$566.62M
T-MOBILE US INC 3,106,447 1,274,239 -1,832,208 0.22% -$401.22M
PEPSICO INC 1,741,317 1,615,366 -125,951 0.22% -$6.22M
SOUTHERN CO 4,592,635 2,488,125 -2,104,510 0.20% -$209.68M
AMERICAN INTERNATIONAL GROUP 3,937,454 2,785,157 -1,152,297 0.18% -$102.35M
NORTHROP GRUMMAN CORP 1,467,793 299,823 -1,167,970 0.18% -$648.83M
SYSCO CORP 3,264,316 2,453,491 -810,825 0.18% -$36.75M
EAST WEST BNCRP 2,481,538 1,761,851 -719,687 0.18% -$50.50M
VISA INC-CLASS A 1,680,021 556,595 -1,123,426 0.16% -$393.32M
STRYKER CORP 459,721 376,804 -82,917 0.12% -$24.52M
HUMANA INC 1,087,305 647,449 -439,856 0.11% -$176.10M
ASTRAZENECA PLC SPONS ADR 2,753,724 1,279,697 -1,474,027 0.10% -$108.19M
GREAT-WEST LIFEC 7,339,018 2,187,093 -5,151,925 0.09% -$208.75M
THE CIGNA GROUP 549,395 339,380 -210,015 0.08% -$41.25M
COMMSTCK 1,020,530 728,266 -292,264 0.07% -$21.79M
ARTHUR J GALLAGHAR AND CO 495,308 311,308 -184,000 0.07% -$45.94M
GENERAL DYNAMICS CORPORATION 235,551 216,984 -18,567 0.07% -$5.06M
Sanofi SA 1,018,244 558,928 -459,316 0.05% -$50.54M
Airbus SE 2,177,219 172,293 -2,004,926 0.03% -$497.42M
SCHWAB CHARLES CORP 1,071,512 314,877 -756,635 0.03% -$68.56M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
STANLEY BLACK and DECKER INC 6,362,058 6,362,058 0 0.44% $69.60M
TRACTOR SUPPLY CO. 8,950,375 8,950,375 0 0.40% -$28.91M
GE HEALTHCARE TECHNOLOGIES INC WI 4,195,054 4,195,054 0 0.29% $16.86M
PUBLIC STORAGE 1,146,494 1,146,494 0 0.28% -$2.72M
FIFTH THIRD BANCORP 6,166,945 6,166,945 0 0.27% $53.04M
EXTRA SPACE STORAGE INC 2,087,088 2,087,088 0 0.25% $9.25M
ILLINOIS TOOL WORKS INC 1,036,089 1,036,089 0 0.24% $17.97M
BLACKSTONE INC 1,896,743 1,896,743 0 0.24% -$8.00M
TORONTO-DOMINION BANK 2,637,731 2,637,731 0 0.22% $29.95M
PAYCHEX INC 2,205,867 2,205,867 0 0.20% -$30.66M
HONEYWELL INTL INC 875,364 875,364 0 0.18% $22.93M
CENCORA INC 544,460 544,460 0 0.17% $11.66M
AMERICAN ELECTRIC POWER CO INC 1,415,991 1,415,991 0 0.15% -$686.76K
VERIZON COMMUNICATIONS INC 3,651,533 3,651,533 0 0.14% $17.45M
EXELON CORP 3,141,817 3,141,817 0 0.12% -$4.21M
OTIS WORLDWIDE CORP 1,510,925 1,510,925 0 0.11% -$11.09M
EMERSON ELECTRIC CO 672,817 672,817 0 0.09% $4.97M
NUTRIEN LTD 1,100,230 1,100,230 0 0.07% $15.89M
SANOFI SPON ADR 1,577,744 1,577,744 0 0.07% -$5.59M
HEICO CORP CL A 175,566 175,566 0 0.04% $1.20M
INTL BUS MACH CORP 105,738 105,738 0 0.03% -$75.07K
ROYAL BANK OF CANADA 169,504 169,504 0 0.02% $3.39M
APOLLO GLOBAL MANAGEMENT INC 209,132 209,132 0 0.02% $2.14M
KENVUE INC 1,518,767 1,518,767 0 0.02% $4.60M

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